At a Glance
- Tasks: Join a dynamic team and handle fund accounting tasks like reviewing financial info and preparing reports.
- Company: Exciting multi-asset accounting firm with a focus on growth and development.
- Benefits: Flexible hours, travel opportunities, and a supportive environment for career advancement.
- Other info: Opportunity to travel between London and Geneva while working with diverse clients.
- Why this job: Kickstart your accounting career and gain hands-on experience in a vibrant setting.
- Qualifications: Part- or newly-qualified Accountant with strong Excel skills; audit experience is a plus.
The predicted salary is between 40500 - 49500 £ per year.
Grow your career in a dynamic multi-asset accounting team
Exciting opportunity for a part- or newly-qualified Accountant to take a hands-on role in fund accounting.
You’ll review financial information from fund administrators, check capital calls and distributions, analyse cash positions, prepare weekly reports, and assist with audits and GP company accounts.
Maintain internal financial controls and ensure accuracy across transactions for multi-jurisdictional clients.
This role suits someone early in their accounting career; audit or fund admin experience is a bonus but not essential. Strong Excel and Microsoft Office skills required.
Must be willing to travel between London and Geneva. Reduced hours considered. Entitled candidates only.
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Junior Fund Accountant employer: Thomas & Dessain
Join a forward-thinking company that values your growth and development as a Junior Fund Accountant. With a collaborative work culture and opportunities for professional advancement, you'll thrive in a dynamic multi-asset accounting team while enjoying the flexibility of reduced hours and the chance to travel between London and Geneva. Our commitment to maintaining high standards ensures you will be part of a supportive environment where your contributions are recognised and valued.
